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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 706.00 | 1 706.00 | | 1 706.00 |
BJ TOTAL (I) | 1 706.00 | 1 706.00 | | 1 706.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 18 739.00 | | 18 739.00 | 18 739.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 26 965.00 | | 26 965.00 | 26 965.00 |
CO Grand total (0 to V) | 28 671.00 | 1 706.00 | 26 965.00 | 28 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 207.00 | 207.00 | | 207.00 |
DH Retained earnings | 10 442.00 | 3 934.00 | | 10 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 649.00 | 6 508.00 | | 2 649.00 |
DL TOTAL (I) | 15 298.00 | 12 649.00 | | 15 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 984.00 | 3 993.00 | | 2 984.00 |
DX Trade payables and related accounts | 22.00 | 21.00 | | 22.00 |
DY Tax and social security liabilities | 8 661.00 | 5 049.00 | | 8 661.00 |
EC TOTAL (IV) | 11 667.00 | 9 063.00 | | 11 667.00 |
EE Grand total (I to V) | 26 965.00 | 21 712.00 | | 26 965.00 |
EG Accrued income and payables due within one year | 11 667.00 | 9 063.00 | | 11 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 43 333.00 | | 43 333.00 | 43 333.00 |
FJ Net sales | 43 333.00 | | 43 333.00 | 43 333.00 |
FR Total operating income (I) | | | 43 333.00 | |
FW Other purchases and external expenses | | | 7 894.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 6 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 40 100.00 | |
GG - OPERATING RESULT (I - II) | | | 3 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 909.00 | | | 6 909.00 |
HA Exceptional income from management transactions | | 370.00 | | |
HD Total exceptional income (VII) | | 370.00 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | 370.00 | | -117.00 |
HK Income tax | 467.00 | 1 188.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 333.00 | 41 961.00 | | 43 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 684.00 | 35 454.00 | | 40 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 649.00 | 6 508.00 | | 2 649.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 706.00 | | | 1 706.00 |
I4 DECREASES Grand Total | | | 1 706.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706.00 | | | 1 706.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 706.00 | | | 1 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706.00 | | | 1 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22.00 | 22.00 | | 22.00 |
8D Social Security and Other Social Organizations | 6 227.00 | 6 227.00 | | 6 227.00 |
8E Income Taxes | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 2 984.00 | 2 984.00 | | 2 984.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 226.00 | 8 226.00 | | 8 226.00 |
VW VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 667.00 | 11 667.00 | | 11 667.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 016.00 | | | 3 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 965.00 | | | 1 965.00 |
ST Other accounts | 5 929.00 | | | 5 929.00 |
YW Business tax | 278.00 | | | 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 294.00 | | | 3 294.00 |
YY Amount of VAT collected | 7 336.00 | | | 7 336.00 |
YZ Total deductible VAT on goods and services | 443.00 | | | 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 894.00 | | | 7 894.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
